Bangladesh · Delayed Price · Currency is BDT Desh Garments Statistics
Total Valuation
Desh Garments has a market cap or net worth of BDT 1.02 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Desh Garments has 8.29 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 183.70.
| PE Ratio | 183.70 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 33.11 |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 38.61.
| EV / Earnings | 212.08 |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 21.88 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.88 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 7,809 |
| Employee Count | 715 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Desh Garments has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 62.82% |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.37, so Desh Garments's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 106.67 |
| 200-Day Moving Average | 100.02 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 120,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Desh Garments had revenue of BDT 930.90 million and earned 5.58 million in profits. Earnings per share was 0.67.
| Revenue | 930.90M |
| Gross Profit | 84.04M |
| Operating Income | 54.12M |
| Pretax Income | 15.02M |
| Net Income | 5.58M |
| EBITDA | 64.19M |
| EBIT | 54.12M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 42.11 million in cash and 210.96 million in debt, giving a net cash position of -168.85 million or -20.37 per share.
| Cash & Cash Equivalents | 42.11M |
| Total Debt | 210.96M |
| Net Cash | -168.85M |
| Net Cash Per Share | -20.37 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 157.03 |
| Working Capital | 162.82M |
Cash Flow
In the last 12 months, operating cash flow was 35.91 million and capital expenditures -5.24 million, giving a free cash flow of 30.67 million.
| Operating Cash Flow | 35.91M |
| Capital Expenditures | -5.24M |
| Free Cash Flow | 30.67M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 9.03%, with operating and profit margins of 5.81% and 0.60%.
| Gross Margin | 9.03% |
| Operating Margin | 5.81% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.60% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.81% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.04% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 0.55% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Desh Garments has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |